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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 627.00 | 34 567.00 | 10 059.00 | 44 627.00 |
AH Goodwill | 61 375.00 | | 61 375.00 | 61 375.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 256 465.00 | 189 045.00 | 67 420.00 | 256 465.00 |
AR Technical installations, industrial equipment and tools | 723 348.00 | 613 624.00 | 109 724.00 | 723 348.00 |
AT Other tangible assets | 476 081.00 | 379 972.00 | 96 109.00 | 476 081.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 567 539.00 | 1 217 208.00 | 350 330.00 | 1 567 539.00 |
BL Raw materials, supplies | 309 610.00 | | 309 610.00 | 309 610.00 |
BN Goods in progress | 361 033.00 | | 361 033.00 | 361 033.00 |
BR Intermediate and finished products | 867 624.00 | 25 000.00 | 842 624.00 | 867 624.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 235 415.00 | 20 508.00 | 214 907.00 | 235 415.00 |
BZ Other receivables | 2 400 380.00 | | 2 400 380.00 | 2 400 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 4 178 813.00 | 45 508.00 | 4 133 305.00 | 4 178 813.00 |
CO Grand total (0 to V) | 5 746 353.00 | 1 262 716.00 | 4 483 636.00 | 5 746 353.00 |
CR Shares due in more than one year | 2 045 078.00 | | | 2 045 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 2 381 858.00 | 2 380 983.00 | | 2 381 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 483.00 | 211 875.00 | | 360 483.00 |
DL TOTAL (I) | 3 153 192.00 | 3 003 708.00 | | 3 153 192.00 |
DP Provisions for Risks | 7 434.00 | 7 434.00 | | 7 434.00 |
DR TOTAL (IV) | 7 434.00 | 7 434.00 | | 7 434.00 |
DU Loans and Debts from Credit Institutions (3) | 341 118.00 | 264 030.00 | | 341 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969.00 | | | 28 969.00 |
DX Trade payables and related accounts | 567 550.00 | 827 234.00 | | 567 550.00 |
DY Tax and social security liabilities | 353 161.00 | 596 011.00 | | 353 161.00 |
EA Other liabilities | 32 210.00 | 23 856.00 | | 32 210.00 |
EC TOTAL (IV) | 1 323 010.00 | 1 711 132.00 | | 1 323 010.00 |
EE Grand total (I to V) | 4 483 636.00 | 4 722 275.00 | | 4 483 636.00 |
EG Accrued income and payables due within one year | 1 298 093.00 | 1 665 020.00 | | 1 298 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 973 371.00 | 25 989.00 | 3 999 360.00 | 3 973 371.00 |
FG Production sold - services | 2 162.00 | | 2 162.00 | 2 162.00 |
FJ Net sales | 3 975 533.00 | 25 989.00 | 4 001 522.00 | 3 975 533.00 |
FM Inventory production | | | 278 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 682.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 4 334 197.00 | |
FU Purchases of raw materials and other supplies | | | 986 578.00 | |
FV Inventory change (raw materials and supplies) | | | -23 989.00 | |
FW Other purchases and external expenses | | | 1 165 599.00 | |
FX Taxes, duties, and similar payments | | | 105 481.00 | |
FY Salaries and Wages | | | 1 073 533.00 | |
FZ Social Security Contributions | | | 402 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 797.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 3 814 051.00 | |
GG - OPERATING RESULT (I - II) | | | 520 146.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GO Net income from sales of marketable securities | | | 30 408.00 | |
GP Total financial income (V) | | | 36 190.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GT Net expenses on sales of marketable securities | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 057.00 | 78 192.00 | | 65 057.00 |
HH Total exceptional expenses (VIII) | 65 057.00 | 78 192.00 | | 65 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 057.00 | -78 192.00 | | -65 057.00 |
HK Income tax | 120 090.00 | 73 347.00 | | 120 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 444.00 | 4 088 028.00 | | 4 435 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 903.00 | 3 800 961.00 | | 4 009 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 483.00 | 211 875.00 | | 360 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 61 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 761.00 | | | 613 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 500.00 | | 57 397.00 | 1 403 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 434.00 | | | 7 434.00 |
7C Grand total | 7 434.00 | | | 7 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 567 550.00 | 567 550.00 | | 567 550.00 |
8C Staff and Related Accounts | 110 870.00 | 110 870.00 | | 110 870.00 |
8D Social Security and Other Social Organizations | 114 532.00 | 114 532.00 | | 114 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 210.00 | 32 210.00 | | 32 210.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 210 808.00 | 210 808.00 | | 210 808.00 |
UY Staff and related accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
UZ Social Security, other social security organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
VA Doubtful or disputed receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
VB VAT | 257 621.00 | 257 621.00 | | 257 621.00 |
VC Group and associates | 2 020 470.00 | | 2 020 470.00 | 2 020 470.00 |
VG Loans with a maturity of up to one year at origin | 295 007.00 | 295 007.00 | | 295 007.00 |
VH Loans with a maturity of more than one year at origin | 46 112.00 | 21 196.00 | 24 916.00 | 46 112.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 751.00 | 98 751.00 | | 98 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 300.00 | 108 300.00 | | 108 300.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 458.00 | 592 740.00 | 2 045 718.00 | 2 638 458.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 010.00 | 1 298 094.00 | 24 916.00 | 1 323 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
